Energy Fund Valuation
| RYENX Fund | USD 232.14 0.81 0.35% |
At this time, the entity appears to be fairly valued. Energy Fund Class shows a prevailing Real Value of $231.71 per share. The current price of the fund is $232.14. We determine the value of Energy Fund Class from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Energy Fund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Energy Fund Class shows a prevailing Real Value of $231.71 per share. The current price of the fund is $232.14. We determine the value of Energy Fund Class from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Energy Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Mutual Fund. However, Energy Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 232.14 | Real 231.71 | Hype 232.14 | Naive 241.02 |
The intrinsic value of Energy Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Energy Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Energy Fund Class helps investors to forecast how Energy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Energy Fund more accurately as focusing exclusively on Energy Fund's fundamentals will not take into account other important factors: Energy Fund Total Value Analysis
Energy Fund Class is at this time estimated to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Energy Fund fundamentals before making investing decisions based on enterprise value of the companyEnergy Fund Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Energy suggests not a very effective usage of assets in March.About Energy Fund Valuation
Our relative valuation model uses a comparative analysis of Energy Fund. We calculate exposure to Energy Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Energy Fund's related companies.Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Energy Companies and U.S. government securities.
Other Information on Investing in Energy Mutual Fund
Energy Fund financial ratios help investors to determine whether Energy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Fund security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |